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OUG Holdings (8041) · InitiativeRestated

Liquidity management through cash flow planning and cash on hand

First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2019.

4entries
4years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2016 – FY20192016: 120162017: 120172018: 120182019: 12019
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 203 companies write about · 137 as a headwind · 66 as a tailwind

131 other companies' latest entry also says "Restated".

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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 204 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2019RestatedAnnual report

    「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The Group continues to manage liquidity through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  2. FY2018RestatedAnnual report

    「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The Group again discloses liquidity management through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  3. FY2017RestatedAnnual report

    「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The Group again discloses liquidity management through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  4. FY2016First statedAnnual report

    「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The Group manages liquidity by preparing and updating cash flow plans and maintaining cash on hand as measures to address the risk of inability to make payments.
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None of this company's other threads moved the same way in the same document twice or more.

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OUG Holdings's next results are scheduled for 2026-11-12. Read the earnings preview
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Liquidity management through cash flow planning and cash on hand | OUG Holdings Inc. (8041) | Komori